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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 44 000.00 | 7 040.00 | 36 960.00 | 44 000.00 |
AT Other tangible assets | 19 680.00 | 11 491.00 | 8 189.00 | 19 680.00 |
BB Receivables related to investments | 565 323.00 | | 565 323.00 | 565 323.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | 90 020.00 | | 90 020.00 | 90 020.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 737 642.00 | 18 531.00 | 719 110.00 | 737 642.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 202 961.00 | | 202 961.00 | 202 961.00 |
CF Cash and cash equivalents | 144 597.00 | | 144 597.00 | 144 597.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 348 802.00 | | 348 802.00 | 348 802.00 |
CO Grand total (0 to V) | 1 086 444.00 | 18 531.00 | 1 067 913.00 | 1 086 444.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 1 030 585.00 | | | 1 030 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 324.00 | | | -81 324.00 |
DL TOTAL (I) | 1 048 261.00 | | | 1 048 261.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | | | 2 909.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 11 837.00 | | | 11 837.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 19 652.00 | | | 19 652.00 |
EE Grand total (I to V) | 1 067 913.00 | | | 1 067 913.00 |
EG Accrued income and payables due within one year | 19 652.00 | | | 19 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 688.00 | | 55 688.00 | 55 688.00 |
FJ Net sales | 55 688.00 | | 55 688.00 | 55 688.00 |
FR Total operating income (I) | | | 55 688.00 | |
FW Other purchases and external expenses | | | 5 013.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 116 500.00 | |
FZ Social Security Contributions | | | 24 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 152 517.00 | |
GG - OPERATING RESULT (I - II) | | | -96 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 473.00 | |
GL Other interest and similar income | | | 5 032.00 | |
GP Total financial income (V) | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 856.00 | | | 24 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 193.00 | | | 71 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 517.00 | | | 152 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 324.00 | | | -81 324.00 |
